单位(元)景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/9/7 |
2023/6/30 |
| 资产 |
| 银行存款 |
174,522,617 |
76,667,827 |
46,347,319 |
36,628,767 |
| 结算备付金 |
158,520 |
2,408,510 |
- |
- |
| 存出保证金 |
254,929 |
13,702 |
- |
- |
| 交易性金融资产 |
2,405,184,761 |
1,091,168,092 |
574,473,466 |
282,410,931 |
| 其中：股票投资 |
- |
- |
574,473,466 |
282,410,931 |
| 基金投资 |
2,405,184,761 |
1,091,168,092 |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
11,967,629 |
2,454 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
218,508 |
13,552 |
| 应收申购款 |
90 |
43,719,358 |
32,876,509 |
12,349,033 |
| 其他资产 |
- |
571,665 |
- |
- |
| 资产总计 |
2,592,088,547 |
1,214,551,608 |
653,915,801 |
331,402,282 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
5,983,649 |
13,069,141 |
2,171,470 |
| 应付赎回款 |
25,309,334 |
14,144,008 |
20,477,437 |
25,827,597 |
| 应付管理人报酬 |
114,213 |
56,745 |
92,785 |
143,235 |
| 应付托管费 |
35,692 |
17,733 |
28,995 |
44,761 |
| 应付销售服务费 |
333,405 |
134,141 |
24,491 |
41,911 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
289,873 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,436 |
215,256 |
209,727 |
215,296 |
| 负债合计 |
26,256,953 |
20,551,533 |
33,902,575 |
28,444,269 |
| 所有者权益 |
| 实收基金 |
1,384,242,657 |
819,183,036 |
468,498,794 |
231,934,212 |
| 未分配利润 |
1,181,588,936 |
374,817,040 |
151,514,432 |
71,023,801 |
| 所有者权益合计 |
2,565,831,593 |
1,194,000,075 |
620,013,226 |
302,958,013 |
| 负债和所有者权益总计 |
2,592,088,547 |
1,214,551,608 |
653,915,801 |
331,402,282 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
